Financial Accounts of the United States - Z.1
L.121 Money Market Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Money market mutual funds; total financial assets | FL634090005 | 2754.7 | 2728.1 | 2758.8 | 2692.2 | 2671.4 | 2728.1 | 2664.3 | 2633.4 | 2747.7 | 1 |
| Money market mutual funds; private foreign deposits; asset | FL633091003 | 11.1 | 1.9 | 17.6 | 12.9 | 4.3 | 1.9 | 3.6 | 3.3 | 5.5 | 2 |
| Money market mutual funds; checkable deposits and currency; asset | FL633020000 | 7.6 | 29.6 | 7.3 | 13.4 | 49.2 | 29.6 | 14.2 | 14.8 | 35.9 | 3 |
| Money market mutual funds; total time and savings deposits; asset | FL633030000 | 445 | 146.8 | 493 | 426.1 | 191.8 | 146.8 | 179.4 | 177.3 | 199 | 4 |
| Money market mutual funds; security repurchase agreements; asset | FL632051000 | 699.3 | 800.2 | 597.1 | 641.5 | 855.4 | 800.2 | 808.1 | 894.1 | 909.5 | 5 |
| Money market mutual funds; debt securities; asset | FL634022005 | 1581.9 | 1746.1 | 1631.5 | 1589.9 | 1564.4 | 1746.1 | 1655.1 | 1540.6 | 1593.5 | 6 |
| Money market mutual funds; open market paper; asset | FL633069175 | 298.8 | 103.8 | 333.4 | 272.1 | 112.8 | 103.8 | 109.4 | 124.5 | 133.2 | 7 |
| Money market mutual funds; Treasury securities; asset | FL633061105 | 482.9 | 796.1 | 544.7 | 518.3 | 635.2 | 796.1 | 740.6 | 624.3 | 650.5 | 8 |
| Money market mutual funds; agency- and GSE-backed securities; asset | FL633061700 | 467.4 | 677.8 | 461.7 | 565.8 | 643.7 | 677.8 | 643.7 | 642.9 | 666.3 | 9 |
| Money market mutual funds; municipal securities; asset | FL633062000 | 268.4 | 162.2 | 239.1 | 215.8 | 161.4 | 162.2 | 153.3 | 141.8 | 135.1 | 10 |
| Money market mutual funds; corporate and foreign bonds; asset | FL633063003 | 64.4 | 6.1 | 52.7 | 17.8 | 11.2 | 6.1 | 8 | 7.1 | 8.3 | 11 |
| Money market mutual funds; unidentified miscellaneous assets | FL633093005 | 10 | 3.7 | 12.3 | 8.4 | 6.3 | 3.7 | 4 | 3.3 | 4.3 | 12 |
| Money market mutual funds; total financial assets | FL634090005 | 2754.7 | 2728.1 | 2758.8 | 2692.2 | 2671.4 | 2728.1 | 2664.3 | 2633.4 | 2747.7 | 13 |
| Variable annuity money market mutual funds; total financial assets | FL634090503 | 39 | 35.9 | 39.4 | 36 | 36.2 | 35.9 | 34.4 | 33.3 | 32.9 | 14 |
NOTES
- Open-end investment companies including variable annuity money market mutual funds.
Last Update: December 7, 2017